BNP Paribas China A-Shares Privl EUR C Fonds
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ISIN: LU2572688534
Nettoinventarwert (NAV)
126,85 EUR | 1,59 EUR | 1,27 % |
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Vortag | 125,26 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der BNP Paribas China A-Shares Privl EUR C Fonds: Increase the value of its assets over the medium term by investing primarily in mainland Chinese equities. This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the People’s Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies. Exposure to Mainland China securities will mostly be made by investments via the FII and/or Stock Connect, and/or P-Notes. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, Money Market Instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, those in UCITS or UCIs 10% of its assets, and those in any other transferable securities 5% of its assets.
BNP Paribas China A-Shares Privl EUR C Fonds aktueller Kurs
126,74 EUR | -0,11 EUR | -0,09 % |
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Datum | 21.11.2024 |
Vortag | 126,74 EUR |
Börse | Sonstiges |
Rating für BNP Paribas China A-Shares Privl EUR C Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas China A-Shares Privl EUR C Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2572688534 |
Name | BNP Paribas China A-Shares Privl EUR C Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.11.2023 |
Kategorie | Aktien China A-Shares |
Währung | EUR |
Volumen | 82 347 353,09 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David Choa, Maxwell Yang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |